| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 227,731 | 16,793,000 | 10.68% | ||
| 2 | ISHARES TR | 147,067 | 13,677,000 | 8.70% | ||
| 3 | ISHARES TR | 82,139 | 9,536,000 | 6.06% | ||
| 4 | ISHARES TR | 63,403 | 6,948,000 | 4.42% | ||
| 5 | ALLERGAN PLC | 19,576 | 5,321,000 | 3.38% | ||
| 6 | ISHARES TR | 40,222 | 4,969,000 | 3.16% | ||
| 7 | GILEAD SCIENCES INC | 47,179 | 4,633,000 | 2.95% | ||
| 8 | WISDOMTREE TR | 83,557 | 4,566,000 | 2.90% | ||
| 9 | APPLE INC | 39,897 | 4,401,000 | 2.80% | ||
| 10 | WISDOMTREE TR | 81,495 | 3,966,000 | 2.52% | ||
| 11 | AMERICAN AIRLS GROUP INC | 98,354 | 3,819,000 | 2.43% | ||
| 12 | DELTA AIRLINES INC DEL | 80,354 | 3,605,000 | 2.29% | ||
| 13 | JPMORGAN CHASE & CO | 50,578 | 3,084,000 | 1.96% | ||
| 14 | COMCAST CORP NEW | 50,355 | 2,864,000 | 1.82% | ||
| 15 | UNITEDHEALTH GROUP INC | 22,775 | 2,642,000 | 1.68% | ||
| 16 | KINDER MORGAN INC DEL | 85,391 | 2,364,000 | 1.50% | ||
| 17 | CITIGROUP INC | 47,160 | 2,340,000 | 1.49% | ||
| 18 | GENERAL MTRS CO | 76,927 | 2,309,000 | 1.47% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 28,095 | 2,275,000 | 1.45% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 43,370 | 2,133,000 | 1.36% | ||
| 21 | FACEBOOK INC | 21,708 | 1,952,000 | 1.24% | ||
| 22 | MERCK & CO INC | 35,745 | 1,765,000 | 1.12% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,569 | 1,640,000 | 1.04% | ||
| 24 | PRICELINE GRP INC | 1,319 | 1,631,000 | 1.04% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 24,231 | 1,603,000 | 1.02% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 63,550 | 1,582,000 | 1.01% | ||
| 27 | BOEING CO | 11,655 | 1,526,000 | 0.97% | ||
| 28 | NOVARTIS A G | 16,550 | 1,521,000 | 0.97% | ||
| 29 | CELGENE CORP | 13,810 | 1,494,000 | 0.95% | ||
| 30 | WILLIAMS COS INC DEL | 38,203 | 1,408,000 | 0.90% | ||
| 31 | PFIZER INC | 44,456 | 1,396,000 | 0.89% | ||
| 32 | BANK AMER CORP | 87,383 | 1,361,000 | 0.87% | ||
| 33 | BLACKSTONE GROUP L P | 42,269 | 1,339,000 | 0.85% | ||
| 34 | SANOFI | 26,725 | 1,269,000 | 0.81% | ||
| 35 | iShares MSCI Japan ETF | 110,497 | 1,263,000 | 0.80% | ||
| 36 | TIME WARNER INC | 17,600 | 1,210,000 | 0.77% | ||
| 37 | VERIZON COMMUNICATIONS INC | 27,109 | 1,180,000 | 0.75% | ||
| 38 | HARMAN INTL INDS INC | 12,201 | 1,171,000 | 0.74% | ||
| 39 | PEPSICO INC | 11,775 | 1,110,000 | 0.71% | ||
| 40 | JOHNSON & JOHNSON | 11,830 | 1,104,000 | 0.70% | ||
| 41 | ENERGY TRANSFER L P | 52,700 | 1,097,000 | 0.70% | ||
| 42 | SPDR S&P 500 ETF TR | 5,656 | 1,084,000 | 0.69% | ||
| 43 | AT&T INC | 31,474 | 1,025,000 | 0.65% | ||
| 44 | SCHLUMBERGER LTD | 14,065 | 970,000 | 0.62% | ||
| 45 | GOOGLE INC | 1,592 | 969,000 | 0.62% | ||
| 46 | FORD MTR CO DEL | 70,822 | 961,000 | 0.61% | ||
| 47 | STARBUCKS CORP | 15,498 | 881,000 | 0.56% | ||
| 48 | EXXON MOBIL CORP | 11,621 | 864,000 | 0.55% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 6,553 | 855,000 | 0.54% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 27,000 | 820,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005343, filed 2015.10.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
